CIK: 0001324279 | PROVIDENCE, RI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 495 | $1.1B | 2026-10-01 | SEC ↗ | |
| 13F-HR | 579 | $1.1B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 578 | $1.0B | 2026-04-03 | SEC ↗ | |
| 13F-HR | 566 | $1.1B | 2026-01-05 | SEC ↗ | |
| 13F-HR | 570 | $931.8M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 565 | $873.1M | 2025-07-17 | SEC ↗ | |
| 13F-HR | 567 | $804.5M | 2025-04-28 | SEC ↗ | |
| 13F-HR | 612 | $854.1M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 626 | $851.1M | 2024-11-06 | SEC ↗ | |
| 13F-HR | 403 | $854.1M | 2024-07-15 | SEC ↗ | |
| 13F-HR | 403 | $827.5M | 2024-04-26 | SEC ↗ | |
| 13F-HR | 433 | $752.0M | 2024-01-23 | SEC ↗ | |
| 13F-HR | 436 | $678.3M | 2023-10-18 | SEC ↗ | |
| 13F-HR | 473 | $714.1M | 2023-08-07 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 482 | $671.3M | 2023-04-12 | SEC ↗ |
| 13F-HR | 482 | $671.3M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 532 | $57.2M | 2022-11-03 | SEC ↗ | |
| 13F-HR | 532 | $43.9M | 2022-07-22 | SEC ↗ | |
| 13F-HR | 550 | $38.3M | 2022-05-04 | SEC ↗ | |
| 13F-HR | 560 | $39.0M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 542 | $34.9M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 538 | $34.6M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 534 | $33.2M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 524 | $33.4M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 523 | $30.3M | 2020-10-15 | SEC ↗ | |
| 13F-HR | 519 | $28.5M | 2020-08-07 | SEC ↗ | |
| 13F-HR | 513 | $24.8M | 2020-06-10 | SEC ↗ | |
| 13F-HR | 545 | $32.7M | 2020-01-15 | SEC ↗ | |
| 13F-HR | 538 | $29.5M | 2019-10-18 | SEC ↗ | |
| 13F-HR | 549 | $32.8M | 2019-07-18 | SEC ↗ | |
| 13F-HR | 538 | $32.2M | 2019-04-25 | SEC ↗ | |
| 13F-HR | 512 | $27.4M | 2019-01-15 | SEC ↗ | |
| 13F-HR | 550 | $33.6M | 2018-10-17 | SEC ↗ | |
| 13F-HR | 550 | $30.9M | 2018-07-27 | SEC ↗ | |
| 13F-HR | 535 | $30.6M | 2018-04-16 | SEC ↗ | |
| 13F-HR | 526 | $31.0M | 2018-01-17 | SEC ↗ | |
| 13F-HR | 509 | $23.9M | 2017-11-17 | SEC ↗ | |
| 13F-HR | 512 | $23.2M | 2017-08-10 | SEC ↗ | |
| 13F-HR | 510 | $22.6M | 2017-04-19 | SEC ↗ | |
| 13F-HR | 495 | $21.1M | 2017-01-17 | SEC ↗ | |
| 13F-HR | 494 | $20.6M | 2016-10-20 | SEC ↗ | |
| 13F-HR | 479 | $19.6M | 2016-07-18 | SEC ↗ | |
| 13F-HR | 471 | $19.2M | 2016-04-15 | SEC ↗ | |
| 13F-HR | 477 | $19.9M | 2016-01-15 | SEC ↗ | |
| 13F-HR | 464 | $18.0M | 2015-10-30 | SEC ↗ | |
| 13F-HR | 484 | $19.2M | 2015-07-22 | SEC ↗ | |
| 13F-HR | 482 | $18.9M | 2015-04-17 | SEC ↗ | |
| 13F-HR | 498 | $19.1M | 2015-01-21 | SEC ↗ | |
| 13F-HR | 377 | $14.5M | 2014-10-20 | SEC ↗ | |
| 13F-HR | 364 | $15.5M | 2014-07-23 | SEC ↗ | |
| 13F-HR | 359 | $14.6M | 2014-05-09 | SEC ↗ | |
| 13F-HR | 366 | $14.5M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 354 | $13.3M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 343 | $12.8M | 2013-08-06 | SEC ↗ |